HRT Financial’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,442	Closed	-$38K	–	3739
2021 Q2	$38K	Sell	17,442 -13,622	-44%	-$29.7K	﹤0.01%	2595
2021 Q1	$68K	Buy	31,064 +3,064	+11%	+$6.71K	﹤0.01%	2276
2020 Q4	$71K	Hold	28,000	–	–	﹤0.01%	1598
2020 Q3	$60K	Buy	+28,000	New	+$60K	﹤0.01%	1551